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  • Fund Type: Open-End Fund
  • Objective: Emerging Market-Equity
  • Asset Class: Equity
  • Geographic Focus: International

Franklin Templeton Templeton Emerging Markets Smaller Companies Fund

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TSCAEUR:LX

10.04 EUR 0.09 0.90%

As of 00:59:30 ET on 05/17/2013.

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Snapshot for Franklin Templeton Templeton Emerging Markets Smaller Companies Fund (TSCAEUR)

Year To Date: +11.56% 3-Month: +7.73% 3-Year: +5.41% 52-Week Range: 7.87 - 10.04
1-Month: +7.96% 1-Year: +22.89% 5-Year: +4.46% Beta vs MSLUEMR: 0.81

Mutual Fund Chart for TSCAEUR

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  • TSCAEUR:LX 10.04
  • 1M
  • 1Y
Interactive TSCAEUR Chart

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Fund Profile & Information for TSCAEUR

Franklin Templeton Investment Funds - Templeton Emerging Markets Smaller Companies Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities and depository receipts of small-cap companies registered or performing a substantial part of their business in emerging markets.

Inception Date: 10-18-2007 Telephone: 352-46-66-67-1
Managers: J MARK MOBIUS / TOM WU
Web Site: www.franklintempleton.lu

Fundamentals for TSCAEUR

NAV (on 2013-05-17) 10.04
Assets (M) (on 2013-03-29) 260.62
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for TSCAEUR

No dividends reported

Fees & Expenses for TSCAEUR

Front Load 1.00
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for TSCAEUR

Filing Date: 12/31/2012
Name Position Value % of Total
Delta Electronics Thailand PCL 9,919,600 10,375,133 4.462%
Federal Bank Ltd 902,868 8,858,359 3.810%
Beijing Capital Land Ltd 20,394,000 8,499,419 3.656%
Bajaj Holdings and Investment 432,807 7,744,220 3.331%
Apollo Tyres Ltd 4,775,570 7,738,051 3.328%
Novatek Microelectronics Corp 1,861,000 7,523,396 3.236%
Redington India Ltd 4,434,708 7,020,038 3.019%
Ju Teng International Holdings 13,914,000 6,570,787 2.826%
Selcuk Ecza Deposu Ticaret ve 5,311,711 6,170,689 2.654%
Panin Financial Tbk PT 424,044,446 5,939,922 2.555%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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